| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 653.00 | 2 653.00 | | 2 653.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 36 880.00 | | 36 880.00 | 36 880.00 |
AP Buildings | 448 865.00 | 228 273.00 | 220 592.00 | 448 865.00 |
AT Other tangible assets | 243 416.00 | 83 307.00 | 160 109.00 | 243 416.00 |
BH Other financial assets | 3 511.00 | | 3 511.00 | 3 511.00 |
BJ TOTAL (I) | 737 778.00 | 314 233.00 | 423 545.00 | 737 778.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 439.00 | | 439.00 | 439.00 |
CF Cash and cash equivalents | 76 305.00 | | 76 305.00 | 76 305.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 79 306.00 | | 79 306.00 | 79 306.00 |
CO Grand total (0 to V) | 817 084.00 | 314 233.00 | 502 851.00 | 817 084.00 |
CU Other investments | 928.00 | | 928.00 | 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 325 389.00 | | | 325 389.00 |
DH Retained earnings | -326 106.00 | | | -326 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 485.00 | | | 189 485.00 |
DL TOTAL (I) | 197 152.00 | | | 197 152.00 |
DP Provisions for Risks | 11 621.00 | | | 11 621.00 |
DR TOTAL (IV) | 11 621.00 | | | 11 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 048.00 | | | 286 048.00 |
DX Trade payables and related accounts | 4 374.00 | | | 4 374.00 |
EA Other liabilities | 3 657.00 | | | 3 657.00 |
EC TOTAL (IV) | 294 079.00 | | | 294 079.00 |
EE Grand total (I to V) | 502 851.00 | | | 502 851.00 |
EG Accrued income and payables due within one year | 28 051.00 | | | 28 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 516.00 | | 152 516.00 | 152 516.00 |
FJ Net sales | 152 516.00 | | 152 516.00 | 152 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 574.00 | |
FR Total operating income (I) | | | 173 090.00 | |
FW Other purchases and external expenses | | | 69 620.00 | |
FX Taxes, duties, and similar payments | | | 14 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 666.00 | |
GF Total Operating Expenses (II) | | | 119 432.00 | |
GG - OPERATING RESULT (I - II) | | | 53 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 574.00 | | | 20 574.00 |
HB Exceptional income from capital transactions | 237 000.00 | | | 237 000.00 |
HD Total exceptional income (VII) | 237 000.00 | | | 237 000.00 |
HF Exceptional expenses on capital transactions | 89 552.00 | | | 89 552.00 |
HG Exceptional depreciation and provisions | 11 621.00 | | | 11 621.00 |
HH Total exceptional expenses (VIII) | 101 173.00 | | | 101 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 827.00 | | | 135 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 090.00 | | | 410 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 605.00 | | | 220 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 485.00 | | | 189 485.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 827 808.00 | | 14 217.00 | 827 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 439.00 | |
I4 DECREASES Grand Total | | 104 247.00 | 737 778.00 | |
IO DECREASES Total including other intangible assets | | | 4 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 247.00 | 729 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 178.00 | | | 4 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 191.00 | | 14 217.00 | 819 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439.00 | | | 4 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 261.00 | 35 666.00 | 14 695.00 | 293 261.00 |
PE DEPRECIATION Total including other intangible assets | 2 653.00 | | | 2 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 608.00 | 35 666.00 | 14 695.00 | 290 608.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 621.00 | | |
7C Grand total | | 11 621.00 | | |
UJ - Exceptional | | 11 621.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 019.00 | 20 019.00 | | 20 019.00 |
8B Suppliers and Related Accounts | 4 374.00 | 4 374.00 | | 4 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 657.00 | 3 657.00 | | 3 657.00 |
UT Other financial assets | 3 511.00 | | | 3 511.00 |
VI Group and Associates | 266 025.00 | | 266 028.00 | 266 025.00 |
VP Miscellaneous | 22.00 | | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365.00 | 854.00 | 3 511.00 | 4 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 079.00 | 28 051.00 | 266 028.00 | 294 079.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 407.00 | | | 13 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 018.00 | | | 14 018.00 |
ST Other accounts | 45 013.00 | | | 45 013.00 |
XQ Rental, rental and co-ownership charges | 7 019.00 | | | 7 019.00 |
YT Subcontracting | 3 569.00 | | | 3 569.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 146.00 | | | 14 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 620.00 | | | 69 620.00 |
